Odsherred Marineservice ApS — Credit Rating and Financial Key Figures
CVR number: 40624368
Tinghulevej 8 B, 4573 Højby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 170.61 | 3 700.06 | 6 228.73 | 846.03 | 3 476.35 |
| Employee benefit expenses | -2 527.81 | -3 024.88 | -3 173.28 | -3 186.89 | -2 822.77 |
| Total depreciation | - 287.37 | - 326.63 | - 331.74 | - 331.74 | -73.62 |
| EBIT | 2 355.43 | 348.54 | 2 723.71 | -2 672.60 | 579.96 |
| Other financial income | 2.63 | 4.85 | 3.81 | 0.66 | 0.35 |
| Other financial expenses | - 192.61 | - 202.10 | - 320.60 | - 472.78 | - 542.34 |
| Pre-tax profit | 2 165.44 | 151.29 | 2 406.92 | -3 144.71 | 37.96 |
| Income taxes | - 479.22 | -39.91 | - 546.19 | 685.85 | -17.93 |
| Net earnings | 1 686.22 | 111.38 | 1 860.73 | -2 458.86 | 20.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 720.00 | 480.00 | 240.00 | ||
| Intangible assets total | 720.00 | 480.00 | 240.00 | ||
| Machinery and equipment | 358.31 | 306.57 | 214.83 | 123.09 | 125.69 |
| Tangible assets total | 358.31 | 306.57 | 214.83 | 123.09 | 125.69 |
| Investments total | 74.44 | 74.63 | 63.24 | 63.36 | 64.07 |
| Long term receivables total | |||||
| Finished products/goods | 8 090.08 | 8 269.39 | 11 002.15 | 11 335.69 | 10 689.51 |
| Inventories total | 8 090.08 | 8 269.39 | 11 002.15 | 11 335.69 | 10 689.51 |
| Current trade debtors | 563.88 | 1 626.73 | 812.27 | 1 132.26 | 934.15 |
| Current amounts owed by group member comp. | 55.73 | 139.74 | |||
| Prepayments and accrued income | 174.15 | 132.57 | 108.91 | 209.44 | 175.01 |
| Current other receivables | 13.54 | 304.57 | 21.49 | ||
| Current deferred tax assets | 602.33 | 534.50 | |||
| Short term receivables total | 751.58 | 1 815.03 | 1 225.75 | 1 965.52 | 1 783.39 |
| Cash and bank deposits | 576.71 | 517.72 | 101.38 | 85.56 | 174.10 |
| Cash and cash equivalents | 576.71 | 517.72 | 101.38 | 85.56 | 174.10 |
| Balance sheet total (assets) | 10 571.11 | 11 463.34 | 12 847.35 | 13 573.22 | 12 836.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 547.48 | 3 233.70 | 3 345.08 | 5 205.81 | 2 746.95 |
| Profit of the financial year | 1 686.22 | 111.38 | 1 860.73 | -2 458.86 | 20.03 |
| Shareholders equity total | 3 283.70 | 3 395.08 | 5 255.81 | 2 796.95 | 2 816.98 |
| Provisions | 217.46 | 152.89 | 83.52 | ||
| Non-current loans from credit institutions | 1 604.51 | 1 384.93 | 3 191.31 | ||
| Non-current owed to group member | 900.00 | ||||
| Non-current deferred tax liabilities | 501.50 | ||||
| Non-current liabilities total | 1 604.51 | 1 384.93 | 4 592.81 | ||
| Current loans from credit institutions | 994.60 | 1 594.04 | 1 948.27 | 2 484.76 | 2 853.30 |
| Current trade creditors | 1 564.96 | 1 759.02 | 1 361.85 | 3 757.33 | 1 215.35 |
| Current owed to participating | 84.33 | 72.57 | 18.51 | 91.68 | 11.06 |
| Current owed to group member | 845.63 | 1 044.87 | 680.32 | 1 078.75 | 359.07 |
| Short-term deferred tax liabilities | 511.57 | 104.48 | 615.56 | ||
| Other non-interest bearing current liabilities | 3 068.86 | 3 340.38 | 1 239.13 | 1 978.82 | 988.20 |
| Accruals and deferred income | 39.87 | ||||
| Current liabilities total | 7 069.95 | 7 915.37 | 5 903.51 | 9 391.35 | 5 426.98 |
| Balance sheet total (liabilities) | 10 571.11 | 11 463.34 | 12 847.35 | 13 573.22 | 12 836.77 |
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